Company data from Slovak public registers
Company financial profile・Company ID 31736815・Vojenská 14, 04001 Košice・Founded 1996
Turnover 2025
4.02 M €
+37 %Profit 2025
5,402 €
+793 %Assets
496 K €
−34 %Equity
487 K €
+1.1 %Debt ratio
1.8 %
−34 ppGross margin
1.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
1.1 %
+1.0 ppReturn on equity
Current ratio
55.71
+1,904 %Current assets / current liabilities
Earnings before tax
9,242 €
+108 %Profit + income tax
Effective tax
41.5 %
−45 ppIncome tax / earnings before tax
Net working capital
487 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.97 M € | 2.25 M € | 2.1 M € | 2.08 M € |
| Value added | 30 K € | 22 K € | 16 K € | 37 K € |
| Operating revenue | 7.98 M € | 3.95 M € | 2.92 M € | 4.02 M € |
| Profit after tax | −8,020 € | 1,808 € | 605 € | 5,402 € |
| Income tax | 0 € | 217 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 217 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 750 K € | 753 K € | 496 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 749 K € | 752 K € | 496 K € |
| Inventory | 125 € | 125 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 K € | 736 K € | 738 K € | 484 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 13 K € | 14 K € | 12 K € |
| Accruals and deferrals | 341 € | 290 € | 292 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 750 K € | 753 K € | 496 K € |
| Equity | 480 K € | 481 K € | 482 K € | 487 K € |
| Share capital | 481 K € | 481 K € | 481 K € | 481 K € |
| Funds and other equity components | 6,443 € | 0 € | 90 € | 121 € |
| Profit/loss of previous years | 0 € | −1,577 € | 141 € | 716 € |
| Profit/loss for the accounting period after tax | −8,020 € | 1,808 € | 605 € | 5,402 € |
| Liabilities | 46 K € | 268 K € | 271 K € | 8,976 € |
| Non-current liabilities | 1,023 € | 0 € | 9 € | 71 € |
| Current liabilities | 45 K € | 268 K € | 271 K € | 8,905 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žriedlová 3363/24, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Kuzmányho 39, Košice, Slovenská republika
Address Kuzmányho 33, Košice, Slovenská republika
Address Baltická 13, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Address Muškátová 18, Košice, Slovenská republika
Address Gogoľova 8, Košice, Slovenská republika
Address Žriedlová 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 24, 04001 Košice, Slovenská republika
Address Žriedlová 24, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Kuzmányho 39, Košice, Slovenská republika
Address Kuzmányho 39, Košice, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Kukučínova 7, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
LEWORK, spoločnosť s ručením obmedzeným Košice
Vojenská 14, 04001 Košice
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